E-Fund-Management-Hong-Kong-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "ARM",
  "MU",
  "ZS",
  "ABNB",
  "ADBE",
  "GOOGL",
  "ATAT",
  "TEAM",
  "ASML",
  "ATHM",
  "AVGO",
  "APP",
  "YMM",
  "CCI",
  "LX",
  "JOYY",
  "DUK",
  "SOHU",
  "QFIN",
  "MMYT",
  "GFS",
  "LEGN",
  "GILD",
  "HON",
  "AZN",
  "INTU",
  "QCOM",
  "ISRG",
  "HWM",
  "AMAT",
  "BKNG",
  "META",
  null,
  "LRCX",
  "LIN",
  null,
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  null,
  "TMUS",
  "TAL",
  "EXC",
  "GE",
  null,
  "ODFL",
  "ORLY",
  "PCAR",
  "FAST",
  "ANSS",
  "KLAC",
  "KHC",
  "DASH",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "GEHC",
  "PLTR",
  "MDB",
  "AMGN",
  "MSTR",
  "REGN",
  "SPGI",
  "ROP",
  "ROST",
  "SAP",
  "AMT",
  "IBM",
  "SBUX",
  "SNPS",
  "TXN",
  "TJX",
  "TW",
  "ZH",
  "MNST",
  null,
  "VRTX",
  "EA",
  "VRSK",
  "ADSK",
  "AXON",
  "AMD",
  "AJG",
  "FTNT",
  null,
  "AEP",
  "BKR",
  null,
  "MOMO",
  "HTHT",
  "BZ",
  "IDXX",
  "AMZN",
  "MSI",
  "TTWO",
  "TME",
  "BEKE",
  "PDD",
  null,
  "VOO",
  "V",
  "VIPS",
  "WBD",
  "XEL",
  "WDAY",
  "YUMC",
  "YALA",
  null,
  "BIIB",
  "MSCI",
  "NXPI",
  "KDP",
  "TTD",
  "ON",
  null,
  "MELI",
  "LULU",
  "ADP",
  "AZO",
  "BRK-B",
  "BTI",
  "CDNS",
  "CDW",
  "CHTR",
  "CTAS",
  "CSCO",
  "KOF",
  "KO",
  "CMCSA",
  "CTSH",
  "CEG",
  "CPRT",
  "COST",
  "CSGP",
  "CRWD",
  "CSX",
  "DDOG",
  "FANG",
  "DXCM",
  "ADI",
  "MCO",
  "MAR",
  "GOOG",
  "TSLA",
  "NFLX",
  "AWK",
  null,
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 158
Total Value: 111551
Accession Number: 0001777469-25-000002
Form Type: 13F-HR
CIK: e-fund-management-hong-kong-co
Manager Name: E-Fund-Management-Hong-Kong-Co

Data Enrichment

93% identified

147 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $111.6K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LINDE PLC

LIN|G54950103

Shares:222

Value:$103.0K

% of Portfolio:92.3% ($103.0K/$111.6K)

COCA COLA CO

KO|191216100

Shares:1.4K

Value:$103.0K

% of Portfolio:92.3% ($103.0K/$111.6K)

PEPSICO INC

PEP|713448108

Shares:643

Value:$96.0K

% of Portfolio:86.1% ($96.0K/$111.6K)

Palantir Technologies Inc.

PLTR|69608A108

Shares:1.1K

Value:$89.0K

% of Portfolio:79.8% ($89.0K/$111.6K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:349

Value:$86.0K

% of Portfolio:77.1% ($86.0K/$111.6K)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:167

Value:$83.0K

% of Portfolio:74.4% ($83.0K/$111.6K)

MOODYS CORP /DE/

MCO|615369105

Shares:175

Value:$81.0K

% of Portfolio:72.6% ($81.0K/$111.6K)

INTUIT INC.

INTU|461202103

Shares:131

Value:$80.0K

% of Portfolio:71.7% ($80.0K/$111.6K)

QUALCOMM INC/DE

QCOM|747525103

Shares:518

Value:$80.0K

% of Portfolio:71.7% ($80.0K/$111.6K)

AMGEN INC

AMGN|031162100

Shares:252

Value:$79.0K

% of Portfolio:70.8% ($79.0K/$111.6K)

ADOBE INC.

ADBE|00724F101

Shares:204

Value:$78.0K

% of Portfolio:69.9% ($78.0K/$111.6K)

Howmet Aerospace Inc.

HWM|443201108

Shares:599

Value:$78.0K

% of Portfolio:69.9% ($78.0K/$111.6K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:312

Value:$78.0K

% of Portfolio:69.9% ($78.0K/$111.6K)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:759

Value:$78.0K

% of Portfolio:69.9% ($78.0K/$111.6K)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:427

Value:$77.0K

% of Portfolio:69.0% ($77.0K/$111.6K)

GENERAL ELECTRIC CO

GE|369604301

Shares:387

Value:$77.0K

% of Portfolio:69.0% ($77.0K/$111.6K)

Booking Holdings Inc.

BKNG|09857L108

Shares:16

Value:$74.0K

% of Portfolio:66.3% ($74.0K/$111.6K)

G20707108

Shares:83.1K

Value:$71.0K

% of Portfolio:63.6% ($71.0K/$111.6K)

COPART INC

CPRT|217204106

Shares:1.2K

Value:$70.0K

% of Portfolio:62.8% ($70.0K/$111.6K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:305

Value:$65.0K

% of Portfolio:58.3% ($65.0K/$111.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDE PLC(LINcusipG54950103)	222	QoQ NEW(+222) YoY NEW(+222)	All Managers (Combined)	$103.0K	92.3% ($103.0K/$111.6K)	QoQ NEW(+$0) YoY NEW(+$0)
COCA COLA CO(KOcusip191216100)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$103.0K	92.3% ($103.0K/$111.6K)	QoQ NEW(+$0) YoY NEW(+$0)
PEPSICO INC(PEPcusip713448108)	643	QoQ +484.54% (+533) YoY NEW(+643)	All Managers (Combined)	$96.0K	86.1% ($96.0K/$111.6K)	QoQ +464.70% (+$0) YoY NEW(+$0)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.1K	QoQ +498.86% (+878) YoY NEW(+1.1K)	All Managers (Combined)	$89.0K	79.8% ($89.0K/$111.6K)	QoQ +584.61% (+$0) YoY NEW(+$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	349	QoQ +17.50% (+52) YoY NEW(+349)	All Managers (Combined)	$86.0K	77.1% ($86.0K/$111.6K)	QoQ +21.12% (+$0) YoY NEW(+$0)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	167	QoQ +475.86% (+138) YoY NEW(+167)	All Managers (Combined)	$83.0K	74.4% ($83.0K/$111.6K)	QoQ +453.33% (+$0) YoY NEW(+$0)
MOODYS CORP /DE/(MCOcusip615369105)	175	QoQ +3.55% (+6) YoY -85.33% (-1.0K)	All Managers (Combined)	$81.0K	72.6% ($81.0K/$111.6K)	QoQ +1.25% (+$0) YoY -82.72% (-$0)
INTUIT INC.(INTUcusip461202103)	131	QoQ +469.56% (+108) YoY NEW(+131)	All Managers (Combined)	$80.0K	71.7% ($80.0K/$111.6K)	QoQ +471.42% (+$0) YoY NEW(+$0)
QUALCOMM INC/DE(QCOMcusip747525103)	518	QoQ +482.02% (+429) YoY NEW(+518)	All Managers (Combined)	$80.0K	71.7% ($80.0K/$111.6K)	QoQ +471.42% (+$0) YoY NEW(+$0)
AMGEN INC(AMGNcusip031162100)	252	QoQ +486.04% (+209) YoY NEW(+252)	All Managers (Combined)	$79.0K	70.8% ($79.0K/$111.6K)	QoQ +618.18% (+$0) YoY NEW(+$0)
ADOBE INC.(ADBEcusip00724F101)	204	QoQ +482.85% (+169) YoY +54.54% (+72)	All Managers (Combined)	$78.0K	69.9% ($78.0K/$111.6K)	QoQ +387.50% (+$0) YoY +16.41% (+$0)
Howmet Aerospace Inc.(HWMcusip443201108)	599	QoQ -53.09% (-678) YoY NEW(+599)	All Managers (Combined)	$78.0K	69.9% ($78.0K/$111.6K)	QoQ -44.28% (-$0) YoY NEW(+$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	312	QoQ NEW(+312) YoY NEW(+312)	All Managers (Combined)	$78.0K	69.9% ($78.0K/$111.6K)	QoQ NEW(+$0) YoY NEW(+$0)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	759	QoQ +479.38% (+628) YoY +97.14% (+374)	All Managers (Combined)	$78.0K	69.9% ($78.0K/$111.6K)	QoQ +387.50% (+$0) YoY +13.04% (+$0)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	427	QoQ +484.93% (+354) YoY NEW(+427)	All Managers (Combined)	$77.0K	69.0% ($77.0K/$111.6K)	QoQ +450.00% (+$0) YoY NEW(+$0)
GENERAL ELECTRIC CO(GEcusip369604301)	387	QoQ -42.49% (-286) YoY -31.86% (-181)	All Managers (Combined)	$77.0K	69.0% ($77.0K/$111.6K)	QoQ -31.25% (-$0) YoY -23.00% (-$0)
Booking Holdings Inc.(BKNGcusip09857L108)	16	QoQ +433.33% (+13) YoY NEW(+16)	All Managers (Combined)	$74.0K	66.3% ($74.0K/$111.6K)	QoQ +393.33% (+$0) YoY NEW(+$0)
(cusipG20707108)✕	83.1K	QoQ NEW(+83.1K) YoY NEW(+83.1K)	All Managers (Combined)	$71.0K	63.6% ($71.0K/$111.6K)	QoQ NEW(+$0) YoY NEW(+$0)
COPART INC(CPRTcusip217204106)	1.2K	QoQ -27.52% (-469) YoY NEW(+1.2K)	All Managers (Combined)	$70.0K	62.8% ($70.0K/$111.6K)	QoQ -28.57% (-$0) YoY NEW(+$0)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	305	QoQ +486.53% (+253) YoY NEW(+305)	All Managers (Combined)	$65.0K	58.3% ($65.0K/$111.6K)	QoQ +441.66% (+$0) YoY NEW(+$0)